|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.65
|
18.42
|
1.75
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD Fonds
|
19614825
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.75
|
19.04
|
3.69
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Acc JPY-Hedged Fonds
|
155314604
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Acc USD Fonds
|
155229221
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Inc (MDist) JPY- Hedged Fonds
|
155163619
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Inc (MDist) USD Fonds
|
154994006
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3769.08
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD Fonds
|
12615695
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.25
|
24.84
|
19.57
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist Fonds
|
12899766
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.26
|
24.84
|
19.56
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD Fonds
|
12614328
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.52
|
25.79
|
21.08
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD Fonds
|
12614327
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.51
|
25.77
|
21.07
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Fonds
|
12825922
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.51
|
25.78
|
21.05
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged Fonds
|
12615699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.94
|
17.37
|
7.56
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged Fonds
|
12825923
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.95
|
17.37
|
7.57
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged Fonds
|
21753000
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.84
|
13.11
|
4.59
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged Fonds
|
12615689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.14
|
21.46
|
13.92
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Fonds
|
23722564
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.53
|
11.64
|
2.98
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc SEK-Hedged Fonds
|
24401720
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.79
|
20.39
|
14.01
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD Fonds
|
12614333
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.21
|
28.21
|
25.03
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged Fonds
|
23545277
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.10
|
26.12
|
20.91
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR Fonds
|
24812902
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.74
|
21.90
|
27.54
|
469.55
|
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